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Ishares Core CSI 300 ETF 82846/ As of 31/08/2021 9846

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Ishares Core CSI 300 ETF 82846/ As of 31/08/2021 9846 2846/ iShares Core CSI 300 ETF 82846/ As of 31/08/2021 9846 INVESTMENT OBJECTIVE FUND DETAILS The iShares Core CSI 300 Index ETF seeks to track the performance of an index Asset Class Equity composed of 300 large and mid-capitalization stocks traded on the Shanghai and Inception Date 12/11/2009 Shenzhen stock exchanges. Benchmark CSI 300 Index Number of Holdings 301 WHY 2846? Net Assets 244,617,181 CNY Management Fee (in 0.38 1 Exposure to the 300 largest stocks listed on Shanghai and Shenzhen stock %) exchanges Units Outstanding 7,750,000 2 Liquid trading vehicle for the China A-share market Domicile Hong Kong Base Currency RMB GROWTH OF 10,000 CNY SINCE INCEPTION Bloomberg CSIN0300 Benchmark Ticker TOP 10 HOLDINGS (%) KWEICHOW MOUTAI LTD A 4.97 CHINA MERCHANTS BANK LTD A 3.08 PING AN INSURANCE (GROUP) OF CHINA 2.74 WULIANGYE YIBIN LTD A 1.98 LONGI GREEN ENERGY Fund Benchmark TECHNOLOGY LTD 1.97 The chart shows change of investment amount based on a hypothetical investment in MIDEA GROUP LTD A 1.65 the Fund. INDUSTRIAL BANK LTD A 1.36 ANNUALIZED PERFORMANCE (%CNY) EAST MONEY INFORMATION LTD A 1.30 Cumulative Annualized BYD LTD A 1.28 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since HANGZHOU HIKVISION DIGITAL Inception TECHNOL 1.22 Fund 0.09% -8.78% -6.68% 0.97% 14.46% 8.88% 2.83% Total 21.55 Benchmark 0.11% -8.69% -6.41% 1.40% 15.06% 9.64% 4.59% Holdings are subject to change. CALENDAR YEAR PERFORMANCE (%CNY) Performance is calculated based on NAV-to 2020 2019 2018 2017 2016 -NAV with dividend reinvested. Performance is calculated in the base Fund 29.01% 37.86% -24.11% 21.90% -11.28% currency of the Index Fund, including Benchmark 29.62% 38.87% -23.81% 23.99% -9.47% ongoing charges and taxes, and excluding your trading costs on SEHK. Investment involves risk, including the loss of principal. Past performance does not represent future returns. SECTOR BREAKDOWN (%) TRADING INFORMATION Exchange Hong Kong Exchanges And Clearing Ltd Fund Board Lots 100 100 100 Financials 23.43% Trading Currency HKD CNY USD Information Technology 16.07% Stock Code 2846 82846 9846 Cons. Staples 13.89% Bloomberg Ticker 2846 HK 82846 HK 9846 HK Industrials 12.09% ISIN HK0000057395HK0000326139HK0000326147 Materials 9.63% Sedol B59L1Y9 BDGKMJ7 BDGKMK8 Health Care 9.31% Cons. Discretionary 9.09% Utilities 1.88% Real Estate 1.83% Communication 1.40% Energy 1.24% Cash and/or Derivatives 0.14% Disclaimer Unless otherwise specified, all information as of the month end. Sources: BlackRock and CSI. The above iShares Funds data is for information only. Investment involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Before deciding to invest, investors should read the Prospectus and Key Fact Statements for details, including the risk factors. Performance is calculated on NAV to NAV basis, inclusive of all transaction fees and assumes dividend reinvestment. The investment returns are denominated in base currency, which may be a foreign currency. If so, US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar/foreign currency exchange rate. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock prices/performance do not represent the return of the Fund. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Index returns are for illustrative purposes only and do not represent actual iShares Funds or iShares Trusts performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance shown is not indicative of future performance. For investors in Singapore: Issued by BlackRock (Singapore) Limited (Co. registration no. 200010143N) for accredited and institutional investors only. The Fund is not authorised or recognised by the Monetary Authority of Singapore ("MAS") and is not allowed to be offered to the Singapore retail public. This is not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore (the "SFA"). Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you. This has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, this and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of interests may not be circulated or distributed, nor may interests be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (I) to an institutional investor (as defined in Section 4A of the SFA) under Section 304 of the SFA, (II) to relevant person (as defined in Section 305(5) of the SFA), or any person pursuant to Section 305 (2), and in accordance with the conditions, specified in Section 305 of the SFA or (III) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Index disclaimer CSI Indices are compiled and calculated by China Securities Index Co. Ltd (“CSI”). CSI will apply all necessary means to ensure the accuracy of the CSI300 Indices. However, neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be liable (whether in negligence or otherwise) to any person for any error in the CSI Indices and neither CSI nor the Shanghai Stock Exchange nor the Shenzhen Stock Exchange shall be under any obligation to advise any person of any error therein. All copyright in the index values and constituent list vests in CSI. Issued by BlackRock Asset Management North Asia Limited. This material and the website have not been reviewed by the Securities and Futures Commission of Hong Kong. BlackRock is a registered trademark of BlackRock, Inc. ©2021 BlackRock, Inc. All rights reserved. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other trademarks, servicemarks or registered trademarks are the property of their respective owners. 2846/ iShares Core CSI 300 ETF 82846/ As of 31/08/2021 9846 SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus. MSCI ESG Fund Rating (AAA- B MSCI ESG Quality Score (0-10) 1.73 CCC) MSCI ESG % Coverage 97.27% MSCI ESG Quality Score - 20.38% MSCI Weighted Average 206.71 Peer Percentile Carbon Intensity (Tons CO2E/ Fund Lipper Global Equity China $M SALES) Classification Funds in Peer Group 937 All data is from MSCI ESG Fund Ratings as of 06-Aug-2021, based on holdings as of 30-Jun-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. ESG GLOSSARY: MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group. Fund Lipper Global Classification: The fund peer group as defined by the Lipper Global Classification. Funds in Peer Group: The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage. MSCI ESG Quality Score (0-10): The MSCI ESG Quality Score (0 - 10) for funds is calculated using the weighted average of the ESG scores of fund holdings. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. MSCI rates underlying holdings according to their exposure to industry specific ESG risks and their ability to manage those risks relative to peers.
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